Tairen Capital Ltd

CIK

1652062

Location

HONG KONG, K3

Portfolio Value

Mid $1,131,601,053

Diversification

Diversified

Files via

Anther Capital Ltd

Filing Date

Global Rank

#2,308 / 8,794 ▲ 62 · as of Jun 2026

Top Industry

Semiconductors 54.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

+8.8 pts

Top 5

50.2%

+19.4 pts

Top 10

73.7%

+22.2 pts

HHI

767

Diversified+354

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	80.5%	$910,954,888	25
Energy	9.1%	$103,316,177	6
Financial Services	5.3%	$60,430,650	2
Industrials	2.3%	$25,756,630	3
Consumer Cyclical	1.7%	$19,371,443	2
Communication Services	0.6%	$6,992,618	2
Consumer Defensive	0.4%	$4,778,647	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+290,160	452,800	$216,243,696
BKR	Baker Hughes Co	+95,860	583,995	$32,411,722
TCOM	Trip.com Group Ltd	+86,727	274,227	$10,925,203
LITE	Lumentum Holdings Inc.	+52,215	106,960	$91,778,097
GLW	Corning Inc /Ny	+23,755	294,169	$75,139,587
AMD	Advanced Micro Devices Inc	+10,700	171,100	$99,393,701
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−669,500	900,500	$3,998,220
INTC	Intel Corp	−383,260	469,340	$65,533,944
MU	Micron Technology Inc	−229,502	31,805	$36,712,193
LRCX	Lam Research Corp	−139,439	600	$259,998
BABA	Alibaba Group Holding Ltd	−97,000	88,000	$8,446,240
AMAT	Applied Materials Inc /De	−86,400	400	$289,200
EDU	New Oriental Education & Technology Group Inc.	−52,600	102,700	$4,714,957
SNDK	Sandisk Corp	−51,260	1,205	$2,739,844
TER	Teradyne, Inc	−20,887	32,000	$15,482,880
ASML	Asml Holding NV	−20,655	345	$686,356
HOOD	Robinhood Markets, Inc.	−3,300	512,952	$51,438,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	288,880	$86,054,463
QCOM	Qualcomm Inc/De	303,691	$56,119,059
CVX	Chevron Corp	317,400	$52,612,224
CLS	Celestica Inc	108,000	$39,398,400
AVGO	Broadcom Inc.	99,160	$37,457,690
CIEN	Ciena Corp	34,720	$17,032,243
NOK	Nokia Corp	1,215,920	$16,147,417
XE	X-Energy, Inc.	636,000	$11,676,960
AXTI	Axt Inc	140,000	$10,091,200
SITM	SITIME Corp	12,500	$9,319,500
KLIC	Kulicke & Soffa Industries Inc	62,786	$8,398,255
SMCI	Super Micro Computer, Inc.	258,300	$8,028,539
BWXT	BWX Technologies, Inc.	40,000	$7,786,000
ONTO	Onto Innovation Inc.	17,500	$6,622,875
INIO	Innio N.V.	159,132	$6,293,670
SMTC	Semtech Corp	37,100	$6,004,635
POET	Poet Technologies Inc.	540,000	$5,551,200
BIDU	Baidu, Inc.	26,200	$2,994,398
SDRL	SEADRILL Ltd	61,600	$2,329,712
RIG	Transocean Ltd.	445,100	$2,176,539
VAL	Valaris Ltd	29,800	$2,163,480
UMC	United Microelectronics Corp	17,270	$469,916
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	149,000	$42,845,880
META	Meta Platforms, Inc.	67,560	$38,653,102
LIN	Linde PLC	60,900	$30,191,784
DASH	DoorDash, Inc.	181,440	$27,243,216
RBLX	Roblox Corp	316,900	$17,923,864
ARM	Arm Holdings PLC /Uk	107,400	$16,247,472
MKSI	Mks Inc	68,500	$15,741,985
SOLS	Solstice Advanced Materials Inc.	203,200	$15,475,712
KEYS	Keysight Technologies, Inc.	50,200	$14,174,974
COHR	Coherent Corp.	50,000	$11,910,500
WAB	Westinghouse Air Brake Technologies Corp	41,794	$10,444,738
RMBS	Rambus Inc	120,000	$10,323,600
HAL	Halliburton Co	200,000	$7,798,000
PH	Parker-Hannifin Corp	8,400	$7,520,016
NVDA	Nvidia Corp	41,500	$7,237,600
U	Unity Software Inc.	328,865	$7,215,298
NDAQ	Nasdaq, Inc.	57,000	$4,838,730
AEIS	Advanced Energy Industries Inc	10,456	$3,374,255
FICO	Fair Isaac Corp	3,000	$3,202,620
ENTG	Entegris Inc	10,000	$1,172,400
FTAI	FTAI Aviation Ltd.	830	$203,350
VNET	VNET Group, Inc.	10,900	$91,451
AAXJ	iShares MSCI All Country Asia ex Japan ETF	579,200	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $1,131,601,053 total · filing declares 44 positions · $1,132,050,564 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	452,800	+290,160	$216,243,696	+293.4%	19.11%
AMD	Advanced Micro Devices Inc Technology	Added	171,100	+10,700	$99,393,701	+204.6%	8.78%
LITE	Lumentum Holdings Inc. Technology	Added	106,960	+52,215	$91,778,097	+138.6%	8.11%
MRVL	Marvell Technology, Inc. Technology	NEW	288,880	NEW	$86,054,463	NEW	7.60%
GLW	Corning Inc /Ny Technology	Added	294,169	+23,755	$75,139,587	+104.4%	6.64%
INTC	Intel Corp Technology	Reduced	469,340	-383,260	$65,533,944	+74.2%	5.79%
QCOM	Qualcomm Inc/De Technology	NEW	303,691	NEW	$56,119,059	NEW	4.96%
CVX	Chevron Corp Energy	NEW	317,400	NEW	$52,612,224	NEW	4.65%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	512,952	-3,300	$51,438,826	+43.8%	4.55%
CLS	Celestica Inc Technology	NEW	108,000	NEW	$39,398,400	NEW	3.48%
AVGO	Broadcom Inc. Technology	NEW	99,160	NEW	$37,457,690	NEW	3.31%
MU	Micron Technology Inc Technology	Reduced	31,805	-229,502	$36,712,193	−58.4%	3.24%
BKR	Baker Hughes Co Energy	Added	583,995	+95,860	$32,411,722	+8.8%	2.86%
CIEN	Ciena Corp Technology	NEW	34,720	NEW	$17,032,243	NEW	1.51%
NOK	Nokia Corp Technology	NEW	1,215,920	NEW	$16,147,417	NEW	1.43%
TER	Teradyne, Inc Technology	Reduced	32,000	-20,887	$15,482,880	−1.3%	1.37%
XE	X-Energy, Inc. Industrials	NEW	636,000	NEW	$11,676,960	NEW	1.03%
SLB	Slb Limited/Nv Energy	Held	250,000	0	$11,622,500	−9.5%	1.03%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	274,227	+86,727	$10,925,203	+17.0%	0.97%
AXTI	Axt Inc Technology	NEW	140,000	NEW	$10,091,200	NEW	0.89%
SITM	SITIME Corp Technology	NEW	12,500	NEW	$9,319,500	NEW	0.82%
ROOT	Root, Inc. Financial Services	Held	160,798	0	$8,991,824	+26.6%	0.79%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	88,000	-97,000	$8,446,240	−63.6%	0.75%
KLIC	Kulicke & Soffa Industries Inc Technology	NEW	62,786	NEW	$8,398,255	NEW	0.74%
SMCI	Super Micro Computer, Inc. Technology	NEW	258,300	NEW	$8,028,539	NEW	0.71%
BWXT	BWX Technologies, Inc. Industrials	NEW	40,000	NEW	$7,786,000	NEW	0.69%
ONTO	Onto Innovation Inc. Technology	NEW	17,500	NEW	$6,622,875	NEW	0.59%
INIO	Innio N.V. Industrials	NEW	159,132	NEW	$6,293,670	NEW	0.56%
SMTC	Semtech Corp Technology	NEW	37,100	NEW	$6,004,635	NEW	0.53%
POET	Poet Technologies Inc. Technology	NEW	540,000	NEW	$5,551,200	NEW	0.49%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	102,700	-52,600	$4,714,957	−46.4%	0.42%
SNAP	Snap Inc Communication Services	Reduced	900,500	-669,500	$3,998,220	−44.6%	0.35%
BIDU	Baidu, Inc. Communication Services	NEW	26,200	NEW	$2,994,398	NEW	0.26%
SNDK	Sandisk Corp Technology	Reduced	1,205	-51,260	$2,739,844	−91.8%	0.24%
SDRL	SEADRILL Ltd Energy	NEW	61,600	NEW	$2,329,712	NEW	0.21%
RIG	Transocean Ltd. Energy	NEW	445,100	NEW	$2,176,539	NEW	0.19%
VAL	Valaris Ltd Energy	NEW	29,800	NEW	$2,163,480	NEW	0.19%
ASML	Asml Holding NV Technology	Reduced	345	-20,655	$686,356	−97.5%	0.06%
UMC	United Microelectronics Corp Technology	NEW	17,270	NEW	$469,916	NEW	0.04%
AMAT	Applied Materials Inc /De Technology	Reduced	400	-86,400	$289,200	−99.0%	0.03%
LRCX	Lam Research Corp Technology	Reduced	600	-139,439	$259,998	−99.1%	0.02%
DDL	Dingdong (Cayman) Ltd Consumer Defensive	Held	33,000	0	$63,690	−24.9%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.